Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,618
Closed -$427K 86
2024
Q4
$427K Sell
4,618
-2,538
-35% -$235K 0.14% 72
2024
Q3
$664K Sell
7,156
-14,080
-66% -$1.31M 0.23% 69
2024
Q2
$1.59M Sell
21,236
-10,645
-33% -$798K 0.5% 51
2024
Q1
$2.75M Buy
+31,881
New +$2.75M 0.86% 33